Spezialist (d/m/w) „spezialfonds“ – Bereich Vermögensreporting Und -controlling

Deutsche Oppenheim Family Office AG

Munich, Germany
Competitive compensation including asset-linked be...
2-3 years experience in securities settlement
Knowledge of financial market instruments
Experience with asset accounting and controlling
The role involves planning pre-order controls, analyzing bank transactions, and executing post-trade checks within the QPLIX management system

Job Summary

  • The role involves planning pre-order controls, analyzing bank transactions, and executing post-trade checks within the QPLIX management system.
  • Candidates will be responsible for portfolio reconciliation, creating wealth reports with performance calculations, and handling regulatory reporting.
  • The company offers flat hierarchies, mobile working options, flexible hours, and 30 vacation days plus bank holidays.

Matching Summary

The role involves planning pre-order controls, analyzing bank transactions, and executing post-trade checks within the QPLIX management system.

Salary

Competitive compensation including asset-linked benefits; Not specified; Benefits include company bike leasing, Germany ticket, fitness offer, canteen vouchers, parking spaces

Skills & Requirements

Must-have

  • 2-3 years experience in securities settlement
  • Knowledge of financial market instruments
  • Experience with asset accounting and controlling
  • Proficiency in QPLIX management system
  • Strong analytical and structured work style

Nice-to-have

  • Experience with Family Office mandates
  • Fluency in English language
  • High level of discretion and reliability
  • Ability to solve complex problems under pressure
  • Excellent communication skills with clients

Key Requirements

  • Completed degree in Finance or Financial Economics
  • Banking background or equivalent qualification
  • German language proficiency implied by job description

Work Rights

Not specified

Tailored Resume

Cover Letter